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RBC Bearings RBC Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

Caterpillar logo
CaterpillarCAT
$139.25M+205%
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Park-Ohio HoldingsPKOH
$700K-94.7%
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TimkenTKR

Other financials

Income statement

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Revenue$518.0M+18.3%
Gross profit$230.0M+18.9%
Operating income$119.1M+18.3%
Net income$91.7M+26.1%
EPS (diluted)$2.89+24.6%

Balance sheet

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Cash & equivalents$57.3M+55.7%
Total debt$293.6M+143%
Total equity$3.4B+10.9%
Total assets$5.1B+9.3%

Cash flow

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Operating cash flow$85.2M+23.1%
CapEx$17.7M+24.6%
Free cash flow$67.5M+22.7%

Valuation

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Market cap$17.94B+40.5%
Enterprise value$18.17B+43.0%
P/E62.4×+12.0×
P/S9.6×+1.9×

Profitability

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Gross margin44.4%0.0pp
Operating margin22.5%-0.1pp
Net margin15.4%+0.3pp
FCF margin18.3%+3.4pp

Returns & leverage

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Return on equity9%+0.5pp
Debt / equity0.1×0.0×
Current ratio2.2×-1.1×

Where this comes from

Reported directly by RBC Bearings in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

The source filing: RBC Bearings’s 10-Q, filed February 5, 2026.

Filed
Feb 5, 2026, 3:10 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001213900-26-012732
Line itemThree Months Ended / December 27, 2025Three Months Ended / December 28, 2024Nine Months Ended / December 27, 2025Nine Months Ended / December 28, 2024
Net income$67.4$57.9$195.9$173.5
Pension and postretirement liability adjustments, net of taxes (1)0.00.30.70.9
Change in fair value of Interest Rate Swap (2)0.20.30.3(1.6)
Change in fair value of Cross Currency Swap (3)(0.4)2.5(6.6)0.4
Foreign currency translation adjustments2.1(12.0)14.2(6.4)
Total comprehensive income$69.3$49.0$204.5$166.8

Item 1. Consolidated Financial Statements

FAQ

What is RBC Bearings's foreign currency translation gains (losses)?
RBC Bearings (RBC) reported foreign currency translation gains (losses) of $2.1M in Q4 2025.
How has RBC Bearings's foreign currency translation gains (losses) changed year-over-year?
RBC Bearings's foreign currency translation gains (losses) increased by 117.5% year-over-year, from -$12M to $2.1M.
What does foreign currency translation gains (losses) mean?
The net gains or losses resulting from the translation of financial statements of foreign subsidiaries into the company's reporting currency. This reflects the impact of exchange rate fluctuations on the value of international assets and liabilities. It provides insight into the company's exposure to foreign currency risk and the performance of its global operations.

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